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CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $984M
1-Year Est. Return 34.19%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+34.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
-$26.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
25.37%
Holding
863
New
25
Increased
160
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$5.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.31%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$44.9B
$2.14M 0.26%
33,326
+1,649
+5% +$112K
TXT icon
102
Textron
TXT
$15.2B
$2.11M 0.26%
24,950
– –
SBUX icon
103
Starbucks
SBUX
$121B
$2.09M 0.25%
24,750
-21
-0.1% -$1.88K
WMT icon
104
Walmart Inc
WMT
$894B
$2.09M 0.25%
20,307
-79
-0.4% -$7.86K
CMCSA icon
105
Comcast
CMCSA
$90.2B
$2M 0.24%
63,783
+77
+0.1% +$2.58K
BA.PRA
106
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.26B
$2M 0.24%
28,755
– –
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$135B
$1.96M 0.24%
5,002
-557
-10% -$233K
ISRG icon
108
Intuitive Surgical
ISRG
$141B
$1.95M 0.24%
4,365
-2,309
-35% -$1.11M
V icon
109
Visa
V
$679B
$1.91M 0.23%
5,597
-211
-4% -$73K
ETN icon
110
Eaton
ETN
$179B
$1.89M 0.23%
5,049
-204
-4% -$74.2K
CEG icon
111
Constellation Energy
CEG
$98.2B
$1.86M 0.23%
5,654
-38
-0.7% -$12.3K
APP icon
112
Applovin
APP
$109B
$1.85M 0.22%
2,569
+427
+20% +$197K
CINF icon
113
Cincinnati Financial
CINF
$26.5B
$1.83M 0.22%
11,579
-16
-0.1% -$2.43K
GPC icon
114
Genuine Parts
GPC
$18.7B
$1.77M 0.21%
12,802
-299
-2% -$40.1K
ANET icon
115
Arista Networks
ANET
$248B
$1.77M 0.21%
12,150
+2,679
+28% +$345K
DASH icon
116
DoorDash
DASH
$93.2B
$1.71M 0.21%
6,297
-71
-1% -$17.8K
BX icon
117
Blackstone
BX
$117B
$1.7M 0.21%
9,953
+2,970
+43% +$509K
TSLA icon
118
Tesla
TSLA
$1.32T
$1.64M 0.2%
3,684
+1,106
+43% +$384K
ROST icon
119
Ross Stores
ROST
$80.9B
$1.62M 0.2%
10,619
-1,154
-10% -$165K
COST icon
120
Costco
COST
$416B
$1.61M 0.19%
1,741
+20
+1% +$19.2K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.6M 0.19%
34,005
+71
+0.2% +$3.3K
ROK icon
122
Rockwell Automation
ROK
$49.3B
$1.58M 0.19%
4,516
+147
+3% +$50.8K
CB icon
123
Chubb
CB
$134B
$1.56M 0.19%
5,525
-1
-0% -$275
BAC icon
124
Bank of America
BAC
$447B
$1.54M 0.19%
29,889
+16,805
+128% +$820K
MSI icon
125
Motorola Solutions
MSI
$77.3B
$1.54M 0.19%
3,365
+675
+25% +$304K
3 4
5
6 7

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Central Pacific Bank - Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Central Pacific Bank - Trust Division held 863 positions worth $827M, up 5.4% from $785M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Central Pacific Bank - Trust Division withdrew a net $26.8M in Q3 2025, closing 33 positions and reducing 230 holdings. Its most notable exit was Tradeweb Markets, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Central Pacific Bank - Trust Division opened a new position in BlackRock Flexible Income ETF worth $3.91M.

  • Central Pacific Bank - Trust Division's largest Q3 2025 buy was BlackRock Flexible Income ETF: 73,376 shares worth $3.91M.
  • Central Pacific Bank - Trust Division added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.83M increase.
  • Central Pacific Bank - Trust Division's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $5.6M.
  • Central Pacific Bank - Trust Division fully exited Tradeweb Markets in Q3 2025, selling an estimated $1.39M.
  • Central Pacific Bank - Trust Division's ten largest holdings make up 25% of its $827M portfolio in Q3 2025.
  • Central Pacific Bank - Trust Division opened 25 new positions and closed 33 in Q3 2025.
  • Central Pacific Bank - Trust Division's portfolio value rose 5.4% quarter-over-quarter to $827M.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.